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Business Description
The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.69 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.4 | |||||
| 3-Year EPS without NRI Growth Rate | -30.4 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.71 | |||||
| 9-Day RSI | 38.03 | |||||
| 14-Day RSI | 36.7 | |||||
| 3-1 Month Momentum % | -1.65 | |||||
| 6-1 Month Momentum % | 29.26 | |||||
| 12-1 Month Momentum % | 14.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.3 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 3.3 | |||||
| 5-Year Yield-on-Cost % | 3.98 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.99 | |||||
| FCF Margin % | -24.61 | |||||
| ROE % | 19.29 | |||||
| ROA % | 4.64 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.24 | |||||
| Forward PE Ratio | 10.06 | |||||
| PE Ratio without NRI | 15.24 | |||||
| Shiller PE Ratio | 18.86 | |||||
| Price-to-Owner-Earnings | 16.03 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 4.58 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| EV-to-Forward-EBIT | 18.37 | |||||
| EV-to-Forward-EBITDA | 16.24 | |||||
| EV-to-Revenue | 6.89 | |||||
| EV-to-Forward-Revenue | 5.5 | |||||
| EV-to-FCF | -28.01 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 4.27 | |||||
| Price-to-Median-PS-Value | 2.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| FCF Yield % | -5.47 | |||||
| Forward Rate of Return (Yacktman) % | 17.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,402.4 | ||
| EPS (TTM) ($) | 2.78 | ||
| Beta | 2.08 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 41.74 | ||
| 14-Day RSI | 36.7 | ||
| 14-Day ATR ($) | 2.10429 | ||
| 20-Day SMA ($) | 46.898 | ||
| 12-1 Month Momentum % | 14.66 | ||
| 52-Week Range ($) | 36.65 - 57.5 | ||
| Shares Outstanding (Mil) | 361.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Carlyle Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(CG)'s stock price today?
The current price of CG is $42.38. The 52 week high of CG is $57.50 and 52 week low is $36.65.
When is next earnings date of The Carlyle Group Inc(CG)?
The next earnings date of The Carlyle Group Inc(CG) is 2025-05-01 Est..
Does The Carlyle Group Inc(CG) pay dividends? If so, how much?
The Dividend Yield %  of The Carlyle Group Inc(CG) is 3.3% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(CG) was 1.51. The lowest was 0.12. And the median was 0.51. The  Forward Dividend Yield % of The Carlyle Group Inc(CG) is 3.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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